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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$5.12B
AUM Growth
-$298M
Cap. Flow
-$62.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$8.29M
2
EQIX icon
Equinix
EQIX
+$7.94M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.24M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.21M
5
WELL icon
Welltower
WELL
+$4.47M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.35M
2
PSA icon
Public Storage
PSA
+$6.24M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.07M
4
AMT icon
American Tower
AMT
+$5.01M
5
DLR icon
Digital Realty Trust
DLR
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 20.26%
2 Technology 17.11%
3 Healthcare 8.85%
4 Financials 8.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
426
Cooper Companies
COO
$14.5B
$1.74M 0.03%
16,616
+400
+2% +$40.3K
LEN icon
427
Lennar Class A
LEN
$21.2B
$1.73M 0.03%
22,019
-1,118
-5% -$101K
HBAN icon
428
Huntington Bancshares
HBAN
$35.5B
$1.71M 0.03%
117,209
-2,344
-2% -$36.7K
RJF icon
429
Raymond James Financial
RJF
$34B
$1.7M 0.03%
15,477
-100
-0.6% -$10.6K
KEY icon
430
KeyCorp
KEY
$24.4B
$1.69M 0.03%
75,673
-1,281
-2% -$31.9K
BNL icon
431
Broadstone Net Lease
BNL
$4.02B
$1.68M 0.03%
77,003
+17,900
+30% +$400K
CHCT
432
Community Healthcare Trust
CHCT
$454M
$1.68M 0.03%
39,714
+1,900
+5% +$82.3K
CINF icon
433
Cincinnati Financial
CINF
$27.1B
$1.67M 0.03%
12,306
-200
-2% -$24.6K
IR icon
434
Ingersoll Rand
IR
$33.7B
$1.66M 0.03%
33,012
-658
-2% -$35.2K
VST icon
435
Vistra
VST
$47.4B
$1.66M 0.03%
71,300
-11,700
-14% -$260K
CTLT
436
DELISTED
CATALENT, INC.
CTLT
$1.66M 0.03%
14,950
+527
+4% +$55K
CPAY icon
437
Corpay
CPAY
$25.7B
$1.63M 0.03%
6,558
-100
-2% -$23.7K
WAT icon
438
Waters Corp
WAT
$39.9B
$1.63M 0.03%
5,241
+100
+2% +$32.5K
MOH icon
439
Molina Healthcare
MOH
$10.3B
$1.63M 0.03%
4,870
-368
-7% -$113K
TER icon
440
Teradyne
TER
$59.3B
$1.62M 0.03%
13,734
-200
-1% -$25.3K
GNRC icon
441
Generac Holdings
GNRC
$12.5B
$1.62M 0.03%
5,446
– –
HOLX
442
DELISTED
Hologic
HOLX
$1.61M 0.03%
20,929
-587
-3% -$42.2K
BBY icon
443
Best Buy
BBY
$17.3B
$1.61M 0.03%
17,678
-590
-3% -$58.5K
AKAM icon
444
Akamai
AKAM
$15.9B
$1.59M 0.03%
13,330
-300
-2% -$33.6K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.03%
63,331
-1,016
-2% -$21.8K
CFG icon
446
Citizens Financial Group
CFG
$30.6B
$1.57M 0.03%
34,645
-492
-1% -$25.3K
SBNY
447
DELISTED
Signature Bank
SBNY
$1.56M 0.03%
5,332
+100
+2% +$32.5K
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.56M 0.03%
16,000
– –
NTAP icon
449
NetApp
NTAP
$37.2B
$1.54M 0.03%
18,506
-400
-2% -$34.8K
PWR icon
450
Quanta Services
PWR
$101B
$1.54M 0.03%
11,670
-300
-3% -$33.3K
16 17
18
19 20

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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Securian Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Securian Asset Management held 996 positions worth $5.12B, down 5.5% from $5.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Securian Asset Management opened 19 new positions and exited 15, leaving the 996-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Securian Asset Management's largest Q1 2022 buy was Apple Hospitality REIT: 304,600 shares worth $5.47M.
  • Securian Asset Management added most to Alexandria Real Estate Equities in Q1 2022, an estimated $8.29M increase.
  • Securian Asset Management's biggest Q1 2022 reduction was Prologis, cutting an estimated $6.35M.
  • Securian Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $4.48M.
  • Securian Asset Management's ten largest holdings make up 24% of its $5.12B portfolio in Q1 2022.
  • Securian Asset Management opened 19 new positions and closed 15 in Q1 2022.
  • Securian Asset Management's portfolio value fell 5.5% quarter-over-quarter to $5.12B.

Based on Securian Asset Management's 13F filing for Q1 2022, filed 3 May 2022.